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Amundi Funds - European Equity Small Cap R2 Usd (c) (0P00014NAI)

Luxembourg

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89.210 +0.500 +0.56%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883310093

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.26M

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0P00014NAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential R USD ND (0P00014NAI) fund. Our Amundi Funds II European Potential R USD ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.850	17.190	16.340
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.902	15.482
Price to Book	1.804	2.040
Price to Sales	1.059	1.304
Price to Cash Flow	9.940	9.958
Dividend Yield	3.528	2.834
5 Years Earnings Growth	9.518	10.376

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	26.950
Financial Services	18.900	15.667
Consumer Cyclical	12.840	11.575
Communication Services	8.520	5.596
Real Estate	8.390	6.740
Healthcare	6.900	10.376
Basic Materials	3.360	6.354
Technology	3.250	9.741
Consumer Defensive	2.750	4.965
Utilities	2.490	2.570
Energy	2.270	3.613

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 283

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	2.97	806.50	+1.51%
IMI PLC	GB00BGLP8L22	2.75	1,782.00	+1.31%
Intermediate Capital	GB00BYT1DJ19	2.67	1,880.00	+2.17%
Unipol Gruppo	IT0004810054	2.41	15.300	+2.41%
ASR Nederland	NL0011872643	2.38	54.10	+0.60%
ALK-Abello B	DK0061802139	2.38	146.80	+0.07%
Weir Group	GB0009465807	2.37	2,312.00	+0.43%
DKSH Holding	CH0126673539	2.32	60.10	+2.74%
Euronext	NL0006294274	2.31	142.90	+0.42%
Grafton	IE00B00MZ448	2.30	888.90	+2.23%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.53B	5.18	6.22	5.99
First Eagle Amundi Intl Fund Classx	6.53B	5.17	6.12	6.18
FirstEagleAmundiIntlClassAU2CShares	6.53B	5.00	5.57	5.53
First Eagle Amundi Intl Fund Classc	6.53B	5.28	6.63	6.44
First Eagle Amundi International Fq	6.53B	10.43	4.60	5.52

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